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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 5 100.00 | 5 100.00 | | 5 100.00 |
BJ TOTAL (I) | 75 100.00 | 5 100.00 | 70 000.00 | 75 100.00 |
BX Customers and related accounts | 10 116.00 | | 10 116.00 | 10 116.00 |
BZ Other receivables | 3 465.00 | | 3 465.00 | 3 465.00 |
CF Cash and cash equivalents | 39 172.00 | | 39 172.00 | 39 172.00 |
CJ TOTAL (II) | 52 753.00 | | 52 753.00 | 52 753.00 |
CO Grand total (0 to V) | 127 853.00 | 5 100.00 | 122 753.00 | 127 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 808.00 | | | 808.00 |
DH Retained earnings | 9 937.00 | | | 9 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 488.00 | | | 7 488.00 |
DL TOTAL (I) | 26 233.00 | | | 26 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 64 883.00 | | | 64 883.00 |
DY Tax and social security liabilities | 31 437.00 | | | 31 437.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 96 520.00 | | | 96 520.00 |
EE Grand total (I to V) | 122 753.00 | | | 122 753.00 |
EG Accrued income and payables due within one year | 96 520.00 | | | 96 520.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 356 364.00 | | 356 364.00 | 356 364.00 |
FJ Net sales | 356 364.00 | | 356 364.00 | 356 364.00 |
FO Operating subsidies | | | 1 601.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 358 265.00 | |
FW Other purchases and external expenses | | | 246 383.00 | |
FX Taxes, duties, and similar payments | | | 1 375.00 | |
FY Salaries and Wages | | | 72 286.00 | |
FZ Social Security Contributions | | | 26 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 346 710.00 | |
GG - OPERATING RESULT (I - II) | | | 11 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 900.00 | | | 2 900.00 |
HH Total exceptional expenses (VIII) | 2 900.00 | | | 2 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 900.00 | | | -2 900.00 |
HK Income tax | 1 167.00 | | | 1 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 265.00 | | | 358 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 777.00 | | | 350 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 488.00 | | | 7 488.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 75 100.00 | | | 75 100.00 |
I4 DECREASES Grand Total | | | 75 100.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 100.00 | | | 5 100.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 882.00 | 217.00 | | 4 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 882.00 | 217.00 | | 4 882.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 64 883.00 | 64 883.00 | | 64 883.00 |
8C Staff and Related Accounts | 9 347.00 | 9 347.00 | | 9 347.00 |
8D Social Security and Other Social Organizations | 14 226.00 | 14 226.00 | | 14 226.00 |
8E Income Taxes | 293.00 | 293.00 | | 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 10 116.00 | 10 116.00 | | 10 116.00 |
VB VAT | 3 345.00 | 3 345.00 | | 3 345.00 |
VI Group and Associates | 150.00 | 150.00 | | 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 372.00 | 372.00 | | 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 581.00 | 13 581.00 | | 13 581.00 |
VW VAT | 7 200.00 | 7 200.00 | | 7 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 520.00 | 96 520.00 | | 96 520.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 923.00 | | | 923.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 73 813.00 | | | 73 813.00 |
ST Other accounts | 152 687.00 | | | 152 687.00 |
XQ Rental, rental and co-ownership charges | 19 883.00 | | | 19 883.00 |
YW Business tax | 452.00 | | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 375.00 | | | 1 375.00 |
YY Amount of VAT collected | 71 806.00 | | | 71 806.00 |
YZ Total deductible VAT on goods and services | 35 844.00 | | | 35 844.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 246 383.00 | | | 246 383.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
